California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.73%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$50.7B
AUM Growth
+$1.86B
(+3.8%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
3,179
New
186
Increased
1,655
Reduced
769
Closed
152
Top Buys
| 1 |
Dow Inc
DOW
|
+$59.8M |
| 2 |
Corteva
CTVA
|
+$36.3M |
| 3 |
Spotify
SPOT
|
+$27.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$22.6M |
| 5 |
Newmont
NEM
|
+$19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$64.1M |
| 2 |
DuPont de Nemours
DD
|
+$59.3M |
| 3 |
Apple
AAPL
|
+$51.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$47.2M |
| 5 |
Walt Disney
DIS
|
+$25M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kohl's
KSS
$1.8B
| $14.3M | 0.03% |
301,587
-1,493
| -0.5% | -$71K |
|
527
Mohawk Industries
MHK
$8.41B
| $14.3M | 0.03% |
96,853
-3,518
| -4% | -$519K |
|
528
Qiagen
QGEN
$9.98B
| $14.3M | 0.03% |
331,791
+992
| +0.3% | +$42.7K |
|
529
WEX
WEX
$5.81B
| $14.2M | 0.03% |
68,444
+3,155
| +5% | +$657K |
|
|
DISH
530
DELISTED
DISH Network Corp.
DISH
| $14.2M | 0.03% |
369,906
+1,930
| +0.5% | +$74.1K |
|
531
Essential Utilities
WTRG
$10.6B
| $14.2M | 0.03% |
343,224
+61,591
| +22% | +$2.55M |
|
532
Spirit AeroSystems
SPR
$4.76B
| $14.2M | 0.03% |
174,401
-5,032
| -3% | -$409K |
|
533
Fair Isaac
FICO
$36.7B
| $14.2M | 0.03% |
45,127
-274
| -0.6% | -$86K |
|
534
LKQ Corp
LKQ
$8.26B
| $14.1M | 0.03% |
531,569
+416
| +0.1% | +$11.1K |
|
|
NLSN
535
DELISTED
Nielsen Holdings plc
NLSN
| $14.1M | 0.03% |
622,571
+9,895
| +2% | +$224K |
|
536
Live Nation Entertainment
LYV
$39.6B
| $14M | 0.03% |
211,931
-13,866
| -6% | -$919K |
|
537
Amdocs
DOX
$9.23B
| $13.9M | 0.03% |
223,198
-93
| -0% | -$5.77K |
|
538
Voya Financial
VOYA
$7.3B
| $13.8M | 0.03% |
250,134
-11,006
| -4% | -$609K |
|
539
Bright Horizons
BFAM
$6.36B
| $13.8M | 0.03% |
91,419
+903
| +1% | +$136K |
|
540
Kimco Realty
KIM
$15.1B
| $13.8M | 0.03% |
744,286
-1,647
| -0.2% | -$30.4K |
|
|
BKI
541
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.7M | 0.03% |
228,586
+3,799
| +2% | +$229K |
|
542
Trade Desk
TTD
$22.6B
| $13.7M | 0.03% |
603,020
+92,770
| +18% | +$2.11M |
|
543
Pultegroup
PHM
$26.7B
| $13.7M | 0.03% |
433,639
+15,243
| +4% | +$482K |
|
544
Invesco
IVZ
$9.88B
| $13.7M | 0.03% |
668,596
-16,128
| -2% | -$330K |
|
|
AZPN
545
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.6M | 0.03% |
109,700
-643
| -0.6% | -$79.9K |
|
546
Qorvo
QRVO
$8.26B
| $13.6M | 0.03% |
203,723
+1,939
| +1% | +$129K |
|
547
Ionis Pharmaceuticals
IONS
$10.2B
| $13.5M | 0.03% |
209,791
+12,182
| +6% | +$783K |
|
548
Jazz Pharmaceuticals
JAZZ
$7.7B
| $13.5M | 0.03% |
94,397
+305
| +0.3% | +$43.5K |
|
549
Fortune Brands Innovations
FBIN
$7.05B
| $13.4M | 0.03% |
275,361
-1,114
| -0.4% | -$54.4K |
|
|
ZAYO
550
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.4M | 0.03% |
407,339
+39,285
| +11% | +$1.29M |
|